08/20/2018

09:31:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMARIYAKOUNE, MARK	7T-1071428	4	22.01	125000024	********5482	08/21/2018
ANGEL, YARELI	7T-WEB5459960	4	11.00	125000024	****5339	08/21/2018
BOOKHART, SHINORA	7T-1L1W160116	4	20.91	325181028	***6550	08/21/2018
BURNETT, CECILIA	7T-CBURNETT	4	22.02	325081403	******0143	08/21/2018
CORMIER, DEBORAH	7T-1071278	4	11.01	125000024	********3922	08/21/2018
FRAZIER, HOLLY	7T-BWBK223954	4	11.00	072000326	*****4274	08/21/2018
GADSDEN, LARRY	7T-WEB6950195	4	16.50	314074269	*****5706	08/21/2018
GADSDEN, MARY	7T-WEB250642	4	22.01	314074269	*****5706	08/21/2018
GRABER, RAYMOND	7T-WEB8145577	4	22.01	325081403	******4547	08/21/2018
HEARD, FRANCESCA	7T-FHEARD	4	10.00	325183233	**6920	08/21/2018
HOUSH, SEBASTIAN	7T-SEBASTIANH	4	10.17	125000105	********5495	08/21/2018
JARCHOW, KERI	7T-KJARCHOW	4	22.02	314074269	*****5144	08/21/2018
JOHNS, IVONNA	7T-Q95R103607	4	18.45	125000105	********5495	08/21/2018
JOHNSON, JASMIN	7T-WEB1956051	4	22.01	125000574	********0739	08/21/2018
LEMON, PIPER	7T-3873193810	4	22.01	325180870	****8602	08/21/2018
MCCAMPBELL, TANYA	7T-MCCAMPBELL	4	20.00	075972147	******2518	08/21/2018
MOSLEY, KIANNA	7T-KMOSLEY	4	20.00	325181028	********2546	08/21/2018
OBLIVION, MARQUIS	7T-1070417	4	22.01	125000105	********2022	08/21/2018
Partrick, Jillene	7T-5XK5194015	4	22.01	325180870	****8602	08/21/2018
SAUBY, ROSS	7T-WEB3322359	4	11.00	125000105	********4291	08/21/2018
SCRUGGS, FRED	7T-FSCRUGGS	4	20.00	325183233	**********7604	08/21/2018
SUVER, SHEISKA	7T-SHEISKA	4	22.02	125000574	********6877	08/21/2018
WARD, ANDRE	7T-TYVA183241	4	16.50	325183233	**4480	08/21/2018
WILLIAMS, DAMIEN	7T-TC9L195130	4	16.52	325183220	******3737	08/21/2018
WILLIAMS, DAVIEN	7T-Y7LX195013	4	15.41	325183220	******3737	08/21/2018
	Count:  25	Total:	448.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0